CBOE Holdings Inc (NASDAQ:CBOE)

60.03
Delayed Data
As of Feb 27
 -0.82 / -1.35%
Today’s Change
46.52
Today|||52-Week Range
68.00
-5.35%
Year-to-Date
Institutional investors hold a majority ownership of CBOE through the 71.25% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Banks/Brokers industry. Last, during the quarter ended December 2014, these large investors purchased a net $828.9 thousand shares.
Mutual fund holders36.60%
Other institutional34.64%
Individual stakeholders1.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014AJO LP  Bought 657.2 Thousand shares of CBOE Holdings Inc
12/31/2014SMITH ASSET MANAGEMENT GROUP LP  Bought 558.1 Thousand shares of CBOE Holdings Inc
12/31/2014SCOUT INVESTMENTS, INC.  Bought 320.2 Thousand shares of CBOE Holdings Inc

Top 10 Owners of CBOE Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.03%8,464,817545,726,752+43,940+0.52%
The Vanguard Group, Inc.6.09%5,138,255331,263,300+13,918+0.27%
BlackRock Fund Advisors5.86%4,943,374318,699,322+14,120+0.29%
Herndon Capital Management LLC4.79%4,042,580260,625,133+7,161+0.18%
Renaissance Technologies LLC4.44%3,748,400241,659,348+130,300+3.60%
Lazard Asset Management LLC3.33%2,806,235180,917,970+27,675+1.00%
AJO LP2.78%2,346,420151,273,697+657,200+38.91%
SSgA Funds Management, Inc.2.63%2,215,492142,832,769-53,405-2.35%
Kinetics Asset Management LLC1.91%1,614,540104,089,394-758-0.05%
William Blair & Co. LLC (Investme...1.71%1,446,25493,239,995+80,891+5.92%

Top 10 Mutual Funds Holding CBOE Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund4.74%4,000,000257,880,00000.00%
Vanguard Windsor II Fund2.27%1,917,600123,627,672-30,700-1.58%
Vanguard Small Cap Index Fund1.78%1,502,46996,864,176+27,049+1.83%
Vanguard Total Stock Market Index...1.72%1,449,04693,419,996+8,787+0.61%
iShares Core S&P Mid Cap ETF1.51%1,274,66682,177,717+22,413+1.79%
Vanguard Small Cap Growth Index F...1.16%980,58763,218,444+13,081+1.35%
T Rowe Price Institutional Mid Ca...1.09%918,00059,183,460+55,000+6.37%
T Rowe Price New Horizons Fund1.03%867,58455,933,140+867,584--
SPDR S&P Mid Cap 400 ETF Trust0.95%799,17751,522,941-160-0.02%
Vanguard Extended Market Index Fu...0.93%788,37350,826,407+12,880+1.66%

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